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Accentia Biopharmace (ABPI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2012	09-2011	09-2010	09-2009	09-2008
Assets
Current Assets
Cash & Cash Equivalents	129	421	559	325	1,229
Receivables	284	1,345	1,439	3,029	4,012
Inventories	400	532	417	509	609
Other current assets	9	398	16	0	1,613
TOTAL	$1,004	$2,867	$2,674	$4,248	$7,978

Non-Current Assets
PPE Net	965	796	142	332	913
Intangibles	4	13	1,977	3,827	5,579
Other Non-Current Assets	610	2,237	217	1,430	1,841
TOTAL	$1,580	$3,047	$2,336	$5,588	$8,334

Total Assets	$2,584	$5,914	$5,010	$9,836	$16,312

Liabilities
Current Liabilities
Short Term Debt	47,320	20,233	1,140	N/A	27,126
Accounts payable and accrued liabilities	1,176	863	0	1,532	8,671
Accrued Expenses	6,424	978	1,269	2,211	3,216
Other current liabilities	1,044	8,855	1,979	209	25,428
TOTAL	$55,965	$31,269	$6,693	$6,239	$87,310

Non-Current Liabilities
Long Term Debt	13,268	42,265	N/A	N/A	1,972
Deferred Revenues	N/A	N/A	264	956	1,218
Other Non-Current Liabilities	17,954	23,540	151,511	103,811	27,348
TOTAL	$26,356	$61,705	$151,099	$103,811	$29,320

Total Liabilities	$82,321	$92,973	$157,792	$110,050	$116,630

Shareholders' Equity
Shares Outstanding, K	89,756	75,238	69,601	58,048	58,048
Common Shares	90	75	58	58	54
Retained earnings	-338,193	-333,870	-325,883	-277,839	-301,146
Other shareholders' equity	-17,104	-12,994	-30,785	-27,533	-170
TOTAL	$-79,737	$-87,059	$-152,781	$-100,214	$-100,318

Total Liabilities And Equity	$2,584	$5,914	$5,010	$9,836	$16,312